UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.0228 ↑ 0.16%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option -3.69% 0.16% -0.28% 0.91% 1.75% 1.11%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3% 0.23% 0.02% 0.63% 1.53% 4.03%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.13% 0% -0.53% 0.18% 0.84% 4.89% 10.84%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.65% 0.9% 0.19% 0.86% 2.7% 6.7% 12.08% 11.6% 12.59% 11.55%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.43% -0.12% -0.67% 0.06% 1.05% 2% 13.24% 15.55% 15.64% 14.47%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.07% -0.05% -0.44% 0.44% 2.42% 5.45% 11.56% 10.52% 12% 11.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 12.89% 10.02%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.39% 2.36% 1.23% 0.12% -2.65% -1.31% -7.63% 4.07% -1.69% 2.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.40% 28.01% (Arbitrage: 0.00%) 0.00% 0.00% 4.51%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.46%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.69%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.05%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.52%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.98%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.81%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.70%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.60%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.33%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.79%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.62%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.60%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.58%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.46%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.24%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.22%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.14%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.06%
EQ - LTIMindtree LimitedLTM (INE214T01019)IT - Software1.00%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.96%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.82%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.81%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.75%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.73%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.70%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.66%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.63%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.60%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.59%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.59%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.58%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.56%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.56%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.55%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.54%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.53%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.50%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.50%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.45%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.42%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.42%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.27%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.25%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.21%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.21%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.20%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.19%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.16%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.16%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.15%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.15%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.05%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.05%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.02%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.01%

Debt

NameRatingWeight %
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA2.07%
NCD REC LTDICRA-AAA1.74%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.74%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA1.74%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.36%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.88%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.86%
NCD HDB FINANCIAL SERVICES LTD.CRISIL-AAA0.34%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.17%
7.06% GS MAT - 10/04/2028SOV4.57%
MF UNITS UTI - FLOATER FUND-3.63%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+1.64%
7.10% GSEC - MAT - 08/04/2034SOV0.87%
CD - ICICI BANK LTD. - 08/03/2027ICRA-A1+0.81%
CD - NABARD - 17/03/2027CRISIL-A1+0.81%
07.18% GSEC MAT -24/07/2037SOV0.35%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.04%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.04%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.0228 0.16%
27 July, 202613.0018 0.77%
24 July, 202612.9019 -0.14%
23 July, 202612.9205 -0.28%
22 July, 202612.9573 -0.79%
21 July, 202613.0599 -0.09%
20 July, 202613.0715 -0.31%
17 July, 202613.1128 0.63%
16 July, 202613.0307 -0.03%
15 July, 202613.0348 0.16%
14 July, 202613.0145 -0.41%
13 July, 202613.0676 0.17%
10 July, 202613.0459 0.81%
9 July, 202612.9416 0.32%
8 July, 202612.9006 -1.37%
7 July, 202613.0802 0.16%
6 July, 202613.0592 0.4%
3 July, 202613.0068 0.23%
2 July, 202612.9764 0.58%
1 July, 202612.902 0.38%
30 June, 202612.8526 -0.12%
29 June, 202612.8681 -0.29%
25 June, 202612.9055 0.04%
24 June, 202612.9006 0.56%
23 June, 202612.8291 -0.65%
22 June, 202612.9124 0.31%
19 June, 202612.8721 -0.34%
18 June, 202612.916 0.19%
17 June, 202612.891 0.28%
16 June, 202612.8553

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Balanced Advantage Fund - Direct Plan - Growth Option is 13.0228 as on 28 July, 2026.
  • What are YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are -3.69% as on 28 July, 2026.
  • What are 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 1.11% as on 28 July, 2026.